Fuller & Thaler Asset Management
SABR icon

Fuller & Thaler Asset Management’s Sabre SABR Stock Holding History

Fuller & Thaler Asset Management’s Portfolio SABR Stock Details SABR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-122,055
Closed -$343K – 639
2025
Q1 		$343K Buy
+122,055
New +$432K ﹤0.01% 481
2016
Q1 		– Sell
-2,400
Closed -$67K – 862
2015
Q4 		$67K Sell
2,400
-117,600
-98% -$3.41M ﹤0.01% 557
2015
Q3 		$3.26M Buy
120,000
+112,200
+1,438% +$3.03M 0.08% 157
2015
Q2 		$186K Buy
7,800
+1,300
+20% +$32.8K 0.01% 419
2015
Q1 		$158K Buy
+6,500
New +$139K 0.01% 434

Other funds holding SABR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
Fundsmith LLP
Fundsmith LLP London, United Kingdom $12.8B AUM 6.9% 1-Year Est. Return
DG
Discerene Group Stamford, Connecticut $946M AUM 1.38% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return
AMH
Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
EAM
Erste Asset Management Vienna, Austria $10.8B AUM 38.54% 1-Year Est. Return
OHA
Oak Hill Advisors New York $878M AUM 106.46% 1-Year Est. Return

Fuller & Thaler Asset Management's SABR Position: Q2 2025 in Review

Fuller & Thaler Asset Management sold out of Sabre (SABR) in Q2 2025, closing a stake of 122,055 shares — an estimated $343K sold.

Fuller & Thaler Asset Management first reported a position in SABR in Q1 2015 and held it in 5 quarters. The position peaked at $3.26M in Q3 2015. 265 funds tracked by Wall St. Rank hold SABR as of Q2 2025.

  • Fuller & Thaler Asset Management reported no remaining Sabre position as of Q2 2025 after selling out during the quarter.
  • Fuller & Thaler Asset Management sold 122,055 Sabre shares in Q2 2025, an estimated $343K.
  • Fuller & Thaler Asset Management first reported a position in Sabre in Q1 2015 and held it in 5 quarters.
  • Fuller & Thaler Asset Management's Sabre position peaked at $3.26M in Q3 2015.
  • 265 funds tracked by Wall St. Rank held Sabre as of Q2 2025.

Based on Fuller & Thaler Asset Management's 13F filing for Q2 2025, filed 14 Aug 2025.